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M HOME > CORPORATES > MENUISERIE FARCY > BALANCE SHEET ( 2020-07-09)

THE LIST OF BALANCE SHEET : MENUISERIE FARCY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-09 Partially confidential 2019-06-30 Simplified
2019-03-07 Partially confidential 2018-06-30 Simplified
2018-07-27 Partially confidential 2017-06-30 Simplified
2017-08-11 Public 2016-06-30 Simplified
NameMENUISERIE FARCY
Siren389659822
Closing2019-06-30
Registry code 1402
Registration number 3459
Management number1993B00015
Activity code 4332A
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address14760 Bretteville-sur-Odon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 100 970.00 100 301.00 669.00 100 970.00
040 Financial Assets 460.00 460.00 460.00
044 Total Fixed Assets 101 430.00 100 301.00 1 129.00 101 430.00
050 Raw materials, supplies, in progress 3 966.00 3 966.00 3 966.00
068 Receivables – Trade and related accounts 109 046.00 11 130.00 97 916.00 109 046.00
072 Receivables – Other 8 876.00 8 876.00 8 876.00
084 Cash 28 356.00 28 356.00 28 356.00
092 Prepaid expenses 5 547.00 5 547.00 5 547.00
096 Total Current Assets + Prepaid Expenses 155 790.00 11 130.00 144 660.00 155 790.00
110 Total Assets 257 220.00 111 431.00 145 789.00 257 220.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
136 Profit for the Year 23 808.00
142 Total Equity - Total I 32 193.00
156 Loans and similar debts 9 540.00
164 Advances and down payments received on current orders 14 209.00
166 Suppliers and related accounts 8 868.00
169 Other debts including current accounts of partners for fiscal year N 52 674.00
172 Other debts 80 979.00
176 Total debts 113 596.00
180 Liabilities Total 145 789.00
182 Cost of fixed assets acquired or created during the financial year 750.00

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